Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,775
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$268M
3
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

1
+$778M
2
+$148M
3
+$98.7M
4
AZN icon
AstraZeneca
AZN
+$98M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6M

Sector Composition

1 Technology 18.44%
2 Industrials 9.83%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$117B
$207M 0.19%
630,431
-2,966
WFC icon
127
Wells Fargo
WFC
$251B
$207M 0.19%
2,594,764
-52,564
CTAS icon
128
Cintas
CTAS
$72B
$205M 0.19%
1,212,775
-13,671
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$78B
$204M 0.19%
1,375,466
-91,202
BA icon
130
Boeing
BA
$170B
$204M 0.19%
1,022,849
+35,084
MET icon
131
MetLife
MET
$54.4B
$201M 0.18%
2,836,461
+175,734
C icon
132
Citigroup
C
$226B
$200M 0.18%
1,766,264
+36,420
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$200M 0.18%
2,301,407
+884,808
GE icon
134
GE Aerospace
GE
$342B
$199M 0.18%
702,987
-49,955
ISRG icon
135
Intuitive Surgical
ISRG
$149B
$199M 0.18%
431,688
-80,598
NOW icon
136
ServiceNow
NOW
$116B
$199M 0.18%
1,899,225
-13,182
IAU icon
137
iShares Gold Trust
IAU
$67.1B
$196M 0.18%
2,225,073
-207,215
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$195M 0.18%
1,017,191
-76,861
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$40.6B
$194M 0.18%
2,770,076
+91,853
PWR icon
140
Quanta Services
PWR
$104B
$192M 0.18%
350,167
-8,467
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$190M 0.18%
1,785,629
-423,877
CRM icon
142
Salesforce
CRM
$152B
$190M 0.18%
1,019,541
-88,397
SCHR icon
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$190M 0.17%
7,622,548
+371,982
SLB icon
144
SLB Ltd
SLB
$82B
$187M 0.17%
3,638,243
+107,325
UBER icon
145
Uber
UBER
$144B
$186M 0.17%
2,583,133
-158,966
MRVL icon
146
Marvell Technology
MRVL
$230B
$178M 0.16%
1,792,681
-298,304
UNH icon
147
UnitedHealth
UNH
$363B
$176M 0.16%
650,763
-2,041
SPMB icon
148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$176M 0.16%
7,861,710
+258,778
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$175M 0.16%
1,786,967
+57,698
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$174M 0.16%
2,553,066
+76,533
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